EBND

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
B

88
  • Overview
  • Efficiency
  • Tradability
  • Fit

EBND Fund Description

The SPDR Bloomberg Barclays Emerging Markets Local Bond ETF tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity.

EBND Factset Analytics Insight

EBND provides a rather plain-vanilla exposure to emerging-market sovereign debts. The fund tracks a broad, market-value-weighted index of bonds maturing in more than 1 year that are denominated in local currencies, excluding securities rated B or lower. The exclusion of the ultra-short-term end of the market makes it a relatively incomplete view of the broad market. EBND's market-value weighting scheme means the largestand generally most-liquidbonds get the heftiest allocations. Nevertheless, institutions are unlikely to get better executions even if they work closely with market makers, and retail traders face wide spreads at times. In all, EBND is accessible, but not a viable trading vehicle. It charges a reasonable fee for its exposure, but it does tend to lag its index by considerably more than its listed price.

EBND MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the SPDR Bloomberg Barclays Emerging Markets Local Bond ETF MSCI ESG Fund Quality Score is 4.87 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EBND ranks in the 82nd percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EBND Top 10 Countries View All

EBND Top 10 Sectors

EBND Top 10 Holdings View All

EBND Summary Data

SPDR
02/23/11
Open-Ended Fund
0.40%
$621.37M
$7.55M
0.09%

EBND Portfolio Data

5.31
7.62Years
5.32%
03/01/18
265

EBND Index Data

Market Value
Market Value
Barclays EM Local Currency Government Index

Related ETFs to EBND

EMB, EMLC, VWOB, LEMB, IGEM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EBND Portfolio Management

0.40%
-0.74%
-0.47%
-1.06%

EBND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EBND Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EBND Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EBND. EBND is rated a 3 out of 5.

EBND Tradability

250,954
$7.55M
226,664
$6.84M
0.09%
$0.03
0.10%
0.72% / -0.63%
None
36.06%
100,000
2.27
0.05%
8.45%
0
$30.22
3

EBND Top 5 Countries

14.27% 12.68%
28.16% 9.43%
7.41% 8.59%
6.39% 7.69%
6.28% 7.27%

EBND Top 5 Currencies

14.27% 12.68%
28.16% 9.43%
7.41% 8.59%
6.39% 7.69%
0.00% 7.58%
68.84% 80.39%
31.16% 14.54%

EBND Performance Statistics

0.96
1.00
--
--
--

EBND MSCI ESG Ratings

4.87 / 10
81.98
28.15
--
--
--

EBND Holdings Statistics

EBND Maturity Distribution

2.16% 2.69%
27.47% 22.79%
19.12% 16.96%
12.23% 14.64%
14.66% 14.66%
24.36% 23.15%

EBND Credit Breakdown

0.00% 0.00%
19.93% 8.04%
26.48% 28.38%
24.00% 32.97%
16.87% 16.52%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%